|
Total assets
|
—
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
1.6T
|
1.6T
|
692.9B
|
704.2B
|
|
Cash and cash equivalents
|
4.1T
|
4.3T
|
4.1T
|
4.1T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
254.7B
|
75.9B
|
36.8B
|
100.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
76.1B
|
79.3B
|
80.2B
|
74.9B
|
|
Land and improvements
|
395.5B
|
124.2B
|
119.6B
|
127.4B
|
|
Machinery furniture equipment
|
163.6B
|
162.2B
|
229.2B
|
227.8B
|
|
Construction in progress
|
8.6B
|
13.5B
|
4.3B
|
716.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-225.7B
|
-215.1B
|
-259.1B
|
-248.7B
|
|
Goodwill
|
230.9B
|
202.7B
|
196.2B
|
212.5B
|
|
Investment properties
|
2.4T
|
2.7T
|
2.7T
|
2.4T
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
47.8B
|
39.0B
|
32.4B
|
42.2B
|
|
Investments and advances
|
8.6T
|
7.9T
|
9.0T
|
8.0T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
39.8B
|
48.4B
|
117.4B
|
73.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.2T
|
6.8T
|
8.0T
|
6.2T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.8T
|
2.6T
|
1.5T
|
2.2T
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
254.9B
|
254.9B
|
254.9B
|
254.9B
|
|
Retained earnings
|
1.7T
|
1.6T
|
1.6T
|
1.0T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0T
|
2.7T
|
2.7T
|
2.1T
|
|
Additional paid in capital
|
695.0B
|
695.0B
|
695.0B
|
695.0B
|
|
Treasury stock
|
233.6B
|
255.7B
|
238.3B
|
245.8B
|
|
Minority interest
|
1.4B
|
47.8B
|
31.5B
|
29.1B
|
